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EMPA - UBS (Irl) ETF plc – MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) (Acc) (IE00BN4Q1675)

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(%)
IE00BN4Q1675
EMPA ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
13.16 USD
NAV per Share | 14/07/2025
05/08/2021
Inception Date
No
Dividend payments
CEOGES
CFI
EMPA
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Emerging markets
Investor locations
MSCI Emerging Markets Climate Paris Aligned index
Benchmark
0.16 %
Total Cost Ratio
175.93 mln USD
Fund NAV | 14/07/2025
176.35 mln USD
Share Class NAV | 14/07/2025
Yes
UCITS

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Yield on 03/07/2026, SIX Swiss Exchange (USD)

  • YTD
    12.95 %
  • 1M
    0.14 %
  • 3M
    4.49 %
  • 6M
    18.44 %
  • 1Y
    39.09 %
  • 3Y
    72.89 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 14/07/2025
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Price dynamics

Fund profile

The UBS (Irl) ETF plc – MSCI Emerging Markets Climate Paris Aligned UCITS ETF tracks the performance (before fees and expenses) of the MSCI Emerging Markets Climate Paris Aligned Index, that tracks stocks from Emerging Market countries. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy.

EMPA profile

The UBS (Irl) ETF plc – MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 05.08.2021 with unique ISIN - IE00BN4Q1675. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is EMPA. The total expense ratio is 0.16%. The UBS (Irl) ETF plc – MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure EMPA on 01/07/2026

Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 16.78%
SAMSUNG ELECTRONICS CO LTD 7.87%
SK HYNIX INC 7.11%
TENCENT HOLDINGS LTD 3.5%
DELTA ELECTRONICS INC 2.43%
MEDIATEK INC 2.21%
BHARAT ELECTRONICS LTD 1.4%
ALIBABA GROUP HOLDING LTD 1.36%
GRUPO AEROPORT DEL PACIFIC-B 1.23%
SK SQUARE CO LTD 1.17%
YUANTA FINANCIAL HOLDING CO 1.02%
SUZLON ENERGY LTD 0.95%
AL RAJHI BANK 0.93%
SOUTHERN COPPER CORP 0.78%
ACCTON TECHNOLOGY CORP 0.78%
TS FINANCIAL HOLDING CO LTD 0.78%
TRUST FIBRA UNO 0.77%
PROLOGIS PROPERTY MEXICO SA 0.76%
ITAU UNIBANCO HOLDING S-PREF 0.72%
CIA SANEAMENTO BASICO DE SP 0.7%
NASPERS LTD-N SHS 0.69%
INFOSYS LTD 0.65%
CHAILEASE HOLDING CO LTD 0.6%
OTP BANK PLC 0.59%
NEDBANK GROUP LTD 0.58%
ELITE MATERIAL CO LTD 0.56%
BHARTI AIRTEL LTD 0.53%
ASELSAN ELEKTRONIK SANAYI 0.53%
GAMUDA BHD 0.53%
MONTAGE TECHNOLOGY CO LTD-A 0.51%
PKO BANK POLSKI SA 0.5%
GLOBAL UNICHIP CORP 0.5%
SAMSUNG BIOLOGICS CO LTD 0.49%
YAGEO CORPORATION 0.47%
SUNGROW POWER SUPPLY CO LT-A 0.47%
TATA CONSUMER PRODUCTS LTD 0.47%
SHRIRAM FINANCE LTD 0.45%
GODREJ PROPERTIES LTD 0.43%
FIRSTRAND LTD 0.43%
CATHAY FINANCIAL HOLDING CO 0.43%
PDD HOLDINGS INC 0.42%
CAPITEC BANK HOLDINGS LTD 0.42%
BAJAJ FINANCE LTD 0.41%
NH INVESTMENT & SECURITIES C 0.41%
NETEASE INC 0.41%
CHINA LIFE INSURANCE CO-H 0.41%
CAMBRICON TECHNOLOGIES-A 0.39%
BB SEGURIDADE PARTICIPACOES 0.39%
HINDUSTAN UNILEVER LTD 0.38%
NU HOLDINGS LTD/CAYMAN ISL-A 0.37%
BAIDU INC-CLASS A 0.37%
ASIAN PAINTS LTD 0.36%
JENTECH PRECISION INDUSTRIAL 0.36%
POWSZECHNY ZAKLAD UBEZPIECZE 0.35%
GRUPO FINANCIERO BANORTE-O 0.35%
COLGATE PALMOLIVE (INDIA) 0.35%
THE SAUDI NATIONAL BANK 0.35%
WAAREE ENERGIES LTD 0.34%
B3 SA-BRASIL BOLSA BALCAO 0.34%
SAMSUNG LIFE INSURANCE CO LT 0.33%
ERSTE BANK POLSKA SA 0.33%
HELLENIC TELECOMMUN ORGANIZA 0.32%
EMEMORY TECHNOLOGY INC 0.3%
CIA ENERGETICA MINAS GER-PRF 0.3%
GOLD FIELDS LTD 0.29%
UNITED MICROELECTRONICS CORP 0.29%
TITAN CO LTD 0.29%
BAJAJ FINSERV LTD 0.28%
SUN PHARMACEUTICAL INDUS 0.27%
PUBLIC BANK BERHAD 0.27%
ENGIE BRASIL ENERGIA SA 0.27%
CPFL ENERGIA SA 0.27%
CHINA NATIONAL NUCLEAR POW-A 0.27%
CHINA YANGTZE POWER CO LTD-A 0.26%
NARI TECHNOLOGY CO LTD-A 0.26%
TRIP.COM GROUP LTD 0.26%
WOORI FINANCIAL GROUP INC 0.26%
ADVANTECH CO LTD 0.26%
CREDICORP LTD 0.26%
TATA CONSULTANCY SVCS LTD 0.25%
ALINMA BANK 0.25%
AMBEV SA 0.25%
XIAOMI CORP-CLASS B 0.24%
BANK PEKAO SA 0.24%
HAVELLS INDIA LTD 0.24%
SUZHOU TFC OPTICAL COMMUNI-A 0.24%
BANCO BTG PACTUAL SA-UNIT 0.24%
CHROMA ATE INC 0.22%
BEIJING-SHANGHAI HIGH SPE-A 0.22%
WUXI BIOLOGICS CAYMAN INC 0.21%
WIPRO LTD 0.21%
CONTEMPORARY AMPEREX TECHN-H 0.21%
CHINA LONGYUAN POWER GROUP-H 0.21%
BANCO SANTANDER CHILE 0.21%
CHOLAMANDALAM INVESTMENT AND 0.2%
DISCOVERY LTD 0.2%
E.SUN FINANCIAL HOLDING CO 0.2%
E INK HOLDINGS INC 0.2%
CAIXA SEGURIDADE PARTICIPACO 0.2%
FALABELLA SA 0.2%
Other - %

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